Ballards Mill Developments Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

This firm is known as Ballards Mill Developments Ltd. This company was established twelve years ago and was registered under 08033533 as its registration number. This registered office of this company is located in Hove. You may visit it at 168 Church Road. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 2022-04-30 is the last time when the accounts were reported.

The knowledge we have about the enterprise's management suggests there are two directors: Alan M. and Fiona M. who were appointed on 2012-04-17.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-22 290	14 686	-3 273

Balance Sheet
Cash Bank On Hand				4 356	3 981	683	1 646	274	15 680	95 257	6 184
Current Assets	1 093 342	531 698	27 330	27 487	383 541	1 549 464	976 240	1 161 437	1 540 675	484 908	442 882
Debtors	11 234	237	27 298	23 131	37 778	101 561	12 172	15 829	56 678	89 651	96 698
Net Assets Liabilities				-18 433	-19 180	4 990	-57 468	-115 414	-211 590	-72 397	-62 566
Other Debtors					37 778	101 561	11 218	14 096	56 678	89 651	46 698
Property Plant Equipment				420	11 565	7 005	9 004	14 253	25 494	29 522	30 907
Total Inventories					341 782	1 447 220	962 422	1 145 334	1 468 317	300 000	340 000
Cash Bank In Hand	121 453	19	32
Net Assets Liabilities Including Pension Asset Liability	-22 290	14 686	-3 273
Stocks Inventory	960 655	531 442
Tangible Fixed Assets	236	747	560

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 292	14 684	-3 275
Shareholder Funds	-22 290	14 686	-3 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				654	4 509	5 594	8 595	7 566	16 064	25 905	32 789
Additions Other Than Through Business Combinations Property Plant Equipment					18 000	1 525	5 984	14 220	19 739	17 069	13 269
Amounts Owed In Respect Group Relief						1 450 380	856 405
Amounts Owed To Other Related Parties Other Than Directors					305 000	1 450 380	856 405	510 073	993 449	408 695	358 695
Average Number Employees During Period					3	3	3	4	4	4	5
Bank Borrowings Overdrafts									5 883	9 666	10 076
Corporation Tax Payable						15 494	293	311	318	3 867	3 776
Creditors				46 340	407 994	1 581 856	1 076 331	1 327 604	1 795 632	537 781	497 967
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250		5 781			3 418
Disposals Property Plant Equipment					3 000	5 000	984	10 000		3 200	5 000
Fixed Assets	236	747	560		11 565	41 005	43 004	50 753	87 484	29 522
Increase From Depreciation Charge For Year Property Plant Equipment					3 855	2 335	3 001	4 752	8 498	9 841	10 302
Investments						34 000	34 000	36 500	61 990	-61 990
Investments Fixed Assets						34 000	34 000	36 500	61 990
Net Current Assets Liabilities	-22 526	14 088	-3 721	-18 853	-24 453	-32 392	-100 091	-166 167	-254 957	-52 873	-55 085
Other Creditors					84 803	73 271	186 690	780 060	771 168	43 499	37 737
Other Investments Other Than Loans						34 000	34 000	36 500	61 990	-61 990
Other Taxation Social Security Payable						178	1 030	6 614	15 337	15 898	6 950
Property Plant Equipment Gross Cost				1 074	16 074	12 599	17 599	21 819	41 558	55 427	63 696
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 331	381			5 609	7 727
Total Assets Less Current Liabilities	-22 290	14 835	-3 161	-18 433	-12 888	8 613	-57 087	-115 414	-167 473	-23 351	-24 178
Trade Creditors Trade Payables					18 191	42 533	31 913	30 546	9 477	56 156	80 733
Trade Debtors Trade Receivables							954	1 733			50 000
Creditors Due Within One Year	1 115 868	517 610	31 051
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		149	112
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		760
Tangible Fixed Assets Cost Or Valuation	314	1 074	1 074
Tangible Fixed Assets Depreciation	78	327	514
Tangible Fixed Assets Depreciation Charged In Period		249	187

Company staff

Alan M.

Role: Director

Appointed: 17 April 2012

Latest update: 12 April 2024

Fiona M.

Role: Director

Appointed: 17 April 2012

Latest update: 12 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ballards Mill Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Fiona M.

People with significant control

Alan M.

Fiona M.

Accounts Documents

Company filings

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